CM.com Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42857661
Sortedam Dossering 29, 2200 København N
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit6.343 097.602 942.41
Employee benefit expenses-3 067.72-2 835.38
Total depreciation-1.14-3.01-2.75
EBIT5.2026.87104.29
Other financial income2.00
Other financial expenses-6.55-3.46-45.19
Pre-tax profit-1.3523.4161.10
Income taxes0.03-3.48-49.36
Net earnings-1.3119.9311.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment16.5710.81
Tangible assets total16.5710.81
Investments total49.761 791.3849.76
Long term receivables total
Inventories total
Current trade debtors0.13588.36
Current amounts owed by group member comp.31.73843.70
Prepayments and accrued income68.5842.15
Current other receivables159.75188.12
Current deferred tax assets0.03
Short term receivables total260.211 662.32
Cash and bank deposits209.18236.984.46
Cash and cash equivalents209.18236.984.46
Balance sheet total (assets)535.712 028.361 727.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-1.3118.62
Profit of the financial year-1.3119.9311.74
Shareholders equity total398.69418.62430.36
Provisions0.70
Non-current liabilities total
Current trade creditors95.0534.0278.77
Short-term deferred tax liabilities2.7422.14
Other non-interest bearing current liabilities41.971 410.13624.26
Accruals and deferred income162.13571.81
Current liabilities total137.031 609.031 296.98
Balance sheet total (liabilities)535.712 028.361 727.34
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